ATO Supply ApS — Credit Rating and Financial Key Figures

ATO Supply ApS (CVR number: 41330678) is a company from REBILD. The company recorded a gross profit of 1614 kDKK in 2022. The operating profit was 505 kDKK, while net earnings were 322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATO Supply ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.